BCWM LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

BCWM LLC’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,793	Closed	-$199K	–	72
2016 Q4	$199K	Hold	15,793	–	–	0.09%	68
2016 Q3	$200K	Sell	15,793 -809	-5%	-$10.2K	0.09%	68
2016 Q2	$204K	Sell	16,602 -59,360	-78%	-$711K	0.1%	67
2016 Q1	$886K	Sell	75,962 -8,919	-11%	-$98K	0.49%	56
2015 Q4	$916K	Sell	84,881 -414	-0.5%	-$4.61K	0.55%	57
2015 Q3	$945K	Sell	85,295 -1,094	-1%	-$12.6K	0.46%	74
2015 Q2	$1.04M	Sell	86,389 -3,130	-3%	-$38.7K	0.43%	70
2015 Q1	$1.13M	Buy	89,519 +513	+0.6%	+$6.45K	0.52%	63
2014 Q4	$1.11M	Sell	89,006 -16,285	-15%	-$215K	0.54%	62
2014 Q3	$1.43M	Buy	105,291 +42	+0%	+$584	0.72%	55
2014 Q2	$1.51M	Buy	105,249 +1,165	+1%	+$17K	0.77%	51
2014 Q1	$1.54M	Buy	104,084 +3,077	+3%	+$45.2K	0.81%	56
2013 Q4	$1.44M	Sell	101,007 -1,692	-2%	-$25.2K	0.82%	57
2013 Q3	$1.54M	Sell	102,699 -487	-0.5%	-$7.02K	0.94%	53
2013 Q2	$1.55M	Buy	+103,186	New	+$1.65M	0.94%	52

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BCWM LLC's AWF Position: Q1 2017 in Review

BCWM LLC sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2017, closing a stake of 15,793 shares — an estimated $199K sold.

BCWM LLC first reported a position in AWF in Q2 2013 and held it in 15 quarters. The position peaked at $1.55M in Q2 2013. 94 funds tracked by Wall St. Rank hold AWF as of Q1 2017.

BCWM LLC reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2017 after selling out during the quarter.
BCWM LLC sold 15,793 AllianceBernstein Global High Income Fund shares in Q1 2017, an estimated $199K.
BCWM LLC first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 15 quarters.
BCWM LLC's AllianceBernstein Global High Income Fund position peaked at $1.55M in Q2 2013.
94 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2017.

Based on BCWM LLC's 13F filing for Q1 2017, filed 12 May 2017.